| Gretex Industries Ltd | Industry : Trading | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves | 19.42 | 0.46 | -0.19 | -0.73 | -0.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.63 | 4.67 | 4.02 | 3.48 | 3.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Unsecured Loans | 1.05 | 4.44 | 0.82 | 0.00 | 0.07 |
| Total Debt | 1.05 | 4.44 | 0.82 | 0.03 | 0.09 |
| Other Liabilities | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.80 | 9.18 | 4.84 | 3.51 | 3.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.07 | 1.04 | 0.35 | 0.33 | 1.51 |
| Less: Accumulated Depreciation | 0.42 | 0.34 | 0.30 | 0.26 | 0.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.65 | 0.70 | 0.05 | 0.07 | 0.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.11 | 0.68 | 1.32 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.59 | 3.37 | 2.17 | 2.03 | 1.68 |
| Sundry Debtors | 2.81 | 2.14 | 1.01 | 0.99 | 1.44 |
| Cash and Bank Balance | 0.26 | 0.26 | 0.61 | 0.57 | 0.63 |
| Loans and Advances | 6.93 | 0.66 | 0.24 | 0.71 | 0.65 |
| Total Current Assets | 14.60 | 6.43 | 4.03 | 4.30 | 4.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.16 | 0.73 | 0.75 | 0.87 | 1.41 |
| Provisions | 3.63 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.80 | 0.91 | 0.75 | 0.87 | 1.41 |
| Net Current Assets | 9.80 | 5.53 | 3.29 | 3.43 | 2.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.15 | 0.16 | 0.00 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.15 | 0.15 | 0.16 | -0.01 | 0.10 |
| Other Assets | 0.10 | 2.12 | 0.03 | 0.03 | 0.02 |
| Total Assets | 24.80 | 9.19 | 4.85 | 3.53 | 3.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |